NRW
Nova R Wealth Portfolio holdings
AUM
$274M
1-Year Est. Return
14.31%
This Fund
S&P 500
1 Year Est. Return
+14.31%
AUM
$236M
AUM Growth
+$20.8M
(+9.7%)
Holding
87
Top Buys
| 1 | +$13.2M | |
| 2 | +$8.11M | |
| 3 | +$6.48M | |
| 4 |
Aptiv
APTV
|
+$940K |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$369K |
Top Sells
| 1 | +$6.32M | |
| 2 | +$3.52M | |
| 3 | +$2.18M | |
| 4 |
Walmart Inc
WMT
|
+$1.77M |
| 5 |
Amgen
AMGN
|
+$1.49M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.6% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Utilities | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$236B
| $233K | 0.1% |
768
-390
|
|
||
77
Marathon Petroleum
MPC
$65.1B
| $232K | 0.1% |
+1,202
|
|
||
78
IQVIA
IQV
$30.2B
| $230K | 0.1% |
+1,211
|
|
||
79
Dimensional US Targeted Value ETF
DFAT
$12.9B
| $228K | 0.1% |
3,920
+18
|
|
||
80
Oracle
ORCL
$445B
| $227K | 0.1% |
808
-152
|
|
||
|
ANSS
81
DELISTED
Ansys
ANSS
| – | – |
-2,049
|
|
||
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| – | – |
-23,744
|
|
||
83
Caterpillar
CAT
$329B
| – | – |
-583
|
|
||
84
Home Depot
HD
$367B
| – | – |
-813
|
|
||
85
Johnson & Johnson
JNJ
$591B
| – | – |
-5,645
|
|
||
86
MPLX
MPLX
$59.8B
| – | – |
-4,691
|
|
||
87
Oneok
OKE
$53.4B
| – | – |
-2,615
|
|